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Money Concepts Capital’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Money Concepts Capital’s Portfolio USMV Stock Details USMV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$10.7M Sell
110,505
-17,979
-14% -$1.71M 0.49% 40
2026
Q1 		$11.9M Buy
128,484
+4,865
+4% +$462K 0.66% 28
2025
Q4 		$11.6M Sell
123,619
-12,913
-9% -$1.22M 0.65% 26
2025
Q3 		$13M Buy
136,532
+2,867
+2% +$269K 0.8% 21
2025
Q2 		$12.5M Buy
133,665
+10,843
+9% +$998K 0.84% 21
2025
Q1 		$11.5M Buy
122,822
+208
+0.2% +$19.1K 0.86% 20
2024
Q4 		$10.9M Buy
122,614
+436
+0.4% +$40K 0.81% 22
2024
Q3 		$11.2M Buy
122,178
+4,058
+3% +$358K 0.85% 22
2024
Q2 		$9.92M Buy
118,120
+2,572
+2% +$212K 0.83% 23
2024
Q1 		$9.66M Buy
115,548
+2,961
+3% +$239K 0.89% 26
2023
Q4 		$8.79M Buy
112,587
+4,516
+4% +$337K 0.82% 31
2023
Q3 		$8.19M Sell
108,071
-8,111
-7% -$605K 0.86% 30
2023
Q2 		$8.64M Sell
116,182
-243,471
-68% -$17.8M 0.88% 33
2023
Q1 		$7.04M Buy
359,653
+217,525
+153% +$15.6M 0.39% 63
2022
Q4 		$10.2M Buy
142,128
+9,275
+7% +$660K 0.46% 52
2022
Q3 		$8.78M Buy
132,853
+11,355
+9% +$819K 0.52% 47
2022
Q2 		$8.63M Sell
121,498
-24,104
-17% -$1.76M 0.77% 25
2022
Q1 		$11.3M Sell
145,602
-9,151
-6% -$693K 0.64% 29
2021
Q4 		$12.5M Buy
+154,753
New +$12M 1.06% 18
2021
Q1 		$11.5M Sell
166,054
-48,396
-23% -$3.27M 0.92% 24
2020
Q4 		$14.6M Buy
+214,450
New +$14.1M 1.34% 13

Other funds holding USMV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return
MRC
Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Money Concepts Capital's USMV Position: Q2 2026 in Review

Money Concepts Capital reduced its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 14% in Q2 2026, selling an estimated $1.71M and leaving 110,505 shares worth $10.7M. The position accounts for 0.49% of the portfolio, ranked #40.

Money Concepts Capital first reported a position in USMV in Q4 2020 and has held it in 21 quarters since. The position peaked at $14.6M in Q4 2020. 1,376 funds tracked by Wall St. Rank hold USMV as of Q2 2026.

  • Money Concepts Capital held 110,505 shares of iShares MSCI USA Min Vol Factor ETF worth $10.7M as of Q2 2026.
  • Money Concepts Capital sold 17,979 iShares MSCI USA Min Vol Factor ETF shares in Q2 2026, an estimated $1.71M.
  • iShares MSCI USA Min Vol Factor ETF made up 0.49% of Money Concepts Capital's portfolio in Q2 2026, its #40 holding.
  • Money Concepts Capital first reported a position in iShares MSCI USA Min Vol Factor ETF in Q4 2020 and has held it in 21 quarters since.
  • Money Concepts Capital's iShares MSCI USA Min Vol Factor ETF position peaked at $14.6M in Q4 2020.
  • 1,376 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q2 2026.

Based on Money Concepts Capital's 13F filing for Q2 2026, filed 4 Aug 2026.